FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
-0.55%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-3.3%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
401
New
33
Increased
177
Reduced
135
Closed
38
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.36M |
| 2 |
Amazon
AMZN
|
$2.25M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.61M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.41M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.87M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.59M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.22M |
| 4 |
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
$1.91M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$698K |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 5.87% |
| 3 | Financials | 5.84% |
| 4 | Communication Services | 5.73% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $2.85M | 0.85% |
78,693
+38,830
| +97% | +$1.41M |
|
27
WisdomTree US MidCap Fund
EZM
$811M
| $2.78M | 0.83% |
73,712
+4,984
| +7% | +$188K |
|
|
RMT
28
Royce Micro-Cap Trust
RMT
$529M
| $2.73M | 0.81% |
297,496
+42,984
| +17% | +$395K |
|
29
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.71M | 0.81% |
32,891
-823
| -2% | -$67.9K |
|
30
Vanguard Total Bond Market
BND
$133B
| $2.59M | 0.77% |
32,468
-926
| -3% | -$73.9K |
|
31
Home Depot
HD
$406B
| $2.57M | 0.77% |
14,871
-14
| -0.1% | -$2.42K |
|
32
JPMorgan Chase
JPM
$824B
| $2.54M | 0.76% |
23,554
+83
| +0.4% | +$8.95K |
|
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.46M | 0.73% |
53,047
-83,589
| -61% | -$3.87M |
|
34
Vanguard S&P 500 ETF
VOO
$724B
| $2.42M | 0.72% |
10,226
-701
| -6% | -$166K |
|
35
Procter & Gamble
PG
$370B
| $2.36M | 0.7% |
30,359
+7,606
| +33% | +$591K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $2.32M | 0.69% |
2,321
+379
| +20% | +$379K |
|
|
PHT
37
Pioneer High Income Fund
PHT
$244M
| $2.3M | 0.68% |
246,652
+13,332
| +6% | +$124K |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $2.27M | 0.68% |
8,762
-2,600
| -23% | -$674K |
|
39
Netflix
NFLX
$521B
| $2.27M | 0.67% |
8,091
+740
| +10% | +$207K |
|
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.26M | 0.67% |
51,817
-82,318
| -61% | -$3.59M |
|
41
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $2.16M | 0.64% |
20,188
+1,917
| +10% | +$205K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.1M | 0.63% |
26,906
+1,050
| +4% | +$82.1K |
|
43
Verizon
VZ
$184B
| $2.07M | 0.62% |
43,889
+277
| +0.6% | +$13.1K |
|
44
Walt Disney
DIS
$211B
| $2.06M | 0.61% |
20,798
-1,090
| -5% | -$108K |
|
45
Citigroup
C
$175B
| $2.02M | 0.6% |
29,787
-1,501
| -5% | -$102K |
|
|
IGR
46
CBRE Global Real Estate Income Fund
IGR
$702M
| $2.01M | 0.6% |
277,542
+26,166
| +10% | +$189K |
|
47
NVIDIA
NVDA
$4.15T
| $1.86M | 0.55% |
8,414
+600
| +8% | +$133K |
|
48
Pfizer
PFE
$141B
| $1.86M | 0.55% |
52,939
+7,108
| +16% | +$250K |
|
49
IBM
IBM
$227B
| $1.85M | 0.55% |
12,297
-509
| -4% | -$76.3K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.74M | 0.52% |
8,902
+700
| +9% | +$137K |
|